Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Value Fund - Class I (FVIFX) - Financat me Google

Faqja kryesoreFVIFX • Fond i përbashkët

Fidelity Advisor Value Fund - Class I

35,02 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Value Fund - Class K

13,64 USD

FVLKX0,073%

Fidelity Advisor Value Fund - Class C

31,96 USD

FCVFX0,063%

Fidelity Advisor Value Fund - Class Z

35,07 USD

FVLZX0,086%

Fidelity Advisor Value Fund - Class A

34,57 USD

FAVFX0,087%

Fidelity Advisor Value Fund - Class M

34,11 USD

FTVFX0,088%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

46,54 USD

FSLZX0,52%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

46,68 USD

FMCCX0,52%

Fidelity Advisor Stock Selector Mid Cap Fund - Class C

36,88 USD

FMCEX0,52%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,69 USD

FMCAX0,51%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,21 USD

FMCDX0,51%

Fond i përbashkët

Mbyllja e fundit

34,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,62%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

139,69 mln USD

Rendimenti

0,97%

Parapagesa

-

Data e fillimit

23 dhj 2003

Lajmet nga tregu

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